Indian Company Master Data Made Simple
Platinumone Business Services Limited
Founded on 30 Jul 2008, Platinumone Business Services Limited has a 17-year history. Platinumone Business Services Limited is registered with CIN L67190MH2008PLC185240 (reg. no. 185240). Platinumone Business Services Limited is identified as company limited by shares in the corporate registry. Authorized capital of the company is recorded at ₹2.00 crore. The paid-up share capital amounts to ₹1.58 crore.
Its principal business sector is activities auxiliary to financial intermediation. Its registered office is located in Mumbai. The official address of incorporation is Ashar It Park, 1st Floor, B Wing, Road No. 16 Z, Wagle Estate, Thane, Thane, Maharashtra, India, 400604. It is an active company at present. You can reach the company via email at [email protected]. The leadership team includes Vivek Yogendra Kumar (CFO).
Company Overview
- CIN
- Date of Incorporation
- 30/07/2008
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹2,00,00,000.00
- Paid up Capital
- ₹1,58,24,000.00
- Activity
- Activities Auxiliary TO Financial Intermediation
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹152.39L | ₹51.92L | ₹34.82L | ₹26.89L | ₹0.00L |
| Investment Properties | ₹371.79L | ₹378.77L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹732.57L | ₹316.04L | ₹356.31L | ₹293.21L | ₹0.00L |
| Accumulated Depreciation | -₹365.71L | -₹282.68L | -₹252.42L | -₹193.40L | ₹0.00L |
| Tangible Book Value | ₹1,653.77L | ₹1,497.68L | ₹1,397.77L | ₹1,214.59L | ₹0.00L |
| Long Term Debt | ₹103.53L | ₹0.00L | ₹0.00L | ₹0.00L | ₹37.86L |
| Long Term Provisions | ₹48.86L | ₹51.91L | ₹34.82L | ₹26.89L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹257.82L | ₹0.00L | ₹3.75L | ₹0.65L | ₹0.00L |
| Total Assets | ₹2,386.44L | ₹1,814.41L | ₹1,755.08L | ₹1,509.59L | ₹0.00L |
| Machinery Furniture Equipment | ₹652.24L | ₹352.17L | ₹291.72L | ₹209.67L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,653.87L | ₹1,498.37L | ₹1,398.77L | ₹1,216.38L | ₹0.00L |
| Gross PPE | ₹1,196.60L | ₹352.17L | ₹459.76L | ₹544.60L | ₹0.00L |
| Common Stock | ₹158.24L | ₹158.24L | ₹158.24L | ₹158.24L | ₹0.00L |
| Total Capitalization | ₹1,757.40L | ₹1,498.37L | ₹1,398.77L | ₹1,216.38L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.10L | ₹0.69L | ₹1.00L | ₹1.79L | ₹0.00L |
| Total Debt | ₹361.35L | ₹0.00L | ₹3.75L | ₹0.65L | ₹0.00L |
| Capital Stock | ₹158.24L | ₹158.24L | ₹158.24L | ₹158.24L | ₹0.00L |
| Additional Paid In Capital | ₹286.40L | ₹286.40L | ₹286.40L | ₹286.40L | ₹0.00L |
| Total Non Current Assets | ₹1,507.67L | ₹746.38L | ₹697.86L | ₹650.83L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹152.78L | ₹432.88L | ₹374.35L | ₹283.57L | ₹0.00L |
| Invested Capital | ₹2,015.22L | ₹1,498.37L | ₹1,402.52L | ₹1,217.03L | ₹0.00L |
| Net Tangible Assets | ₹1,653.77L | ₹1,497.68L | ₹1,397.77L | ₹1,214.59L | ₹0.00L |
| Prepaid Assets | ₹84.28L | ₹17.56L | ₹14.54L | ₹11.87L | ₹0.00L |
| Cash And Cash Equivalents | ₹152.78L | ₹432.88L | ₹374.35L | ₹283.57L | ₹0.00L |
| Stockholders Equity | ₹1,653.87L | ₹1,498.37L | ₹1,398.77L | ₹1,216.38L | ₹0.00L |
| Share Issued | ₹15.82L | ₹15.82L | ₹15.82L | ₹15.82L | ₹0.00L |
| Current Assets | ₹878.76L | ₹1,068.29L | ₹1,057.22L | ₹858.76L | ₹0.00L |
| Working Capital | ₹298.58L | ₹804.17L | ₹735.73L | ₹592.44L | ₹0.00L |
| Net Debt | ₹208.57L | ₹0.00L | ₹0.00L | ₹0.00L | ₹440.64L |
| Ordinary Shares Number | ₹15.82L | ₹15.82L | ₹15.82L | ₹15.82L | ₹0.00L |
| Current Debt | ₹257.82L | ₹0.00L | ₹3.75L | ₹0.65L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹103.53L | ₹0.00L | ₹0.00L | ₹0.00L | ₹37.86L |
| Current Liabilities | ₹580.18L | ₹264.12L | ₹321.49L | ₹266.32L | ₹0.00L |
| Retained Earnings | ₹1,209.23L | ₹1,053.73L | ₹954.13L | ₹771.74L | ₹0.00L |
| Net PPE | ₹830.89L | ₹69.49L | ₹459.76L | ₹351.20L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹99.53L | ₹14.01L | ₹0.00L |
| Common Stock Equity | ₹1,653.87L | ₹1,498.37L | ₹1,398.77L | ₹1,216.38L | ₹0.00L |
| Other Non Current Assets | ₹73.57L | ₹86.07L | ₹73.19L | ₹63.08L | ₹0.00L |
| Other Intangible Assets | ₹0.10L | ₹0.69L | ₹1.00L | ₹1.79L | ₹0.00L |
| Other Properties | ₹830.89L | ₹69.51L | ₹360.23L | ₹377.19L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹280.10L | ₹58.56L | ₹90.81L | ₹267.34L | ₹0.00L |
| Financing Cash Flow | ₹338.44L | -₹51.64L | -₹44.47L | -₹159.78L | ₹0.00L |
| Free Cash Flow | -₹623.32L | ₹105.93L | ₹135.28L | ₹426.89L | ₹0.00L |
| Investing Cash Flow | -₹839.76L | -₹55.98L | -₹168.41L | -₹64.56L | ₹0.00L |
| End Cash Position | ₹152.85L | ₹432.95L | ₹374.38L | ₹283.57L | ₹0.00L |
| Capital Expenditure | -₹844.54L | -₹60.25L | -₹168.41L | -₹64.79L | ₹0.00L |
| Beginning Cash Position | ₹432.95L | ₹374.38L | ₹283.57L | ₹16.22L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹388.61L | ₹0.00L |
| Operating Cash Flow | ₹221.22L | ₹166.18L | ₹303.69L | ₹491.68L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹445.63L | ₹447.12L | ₹325.85L | ₹267.10L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹155.49L | ₹147.08L | ₹229.86L | ₹226.67L | ₹0.00L |
| EBITDA | ₹331.09L | ₹272.21L | ₹377.28L | ₹382.39L | ₹0.00L |
| Total Unusual Items | -₹0.22L | -₹8.24L | -₹2.08L | -₹20.60L | ₹0.00L |
| Total Expenses | ₹2,854.67L | ₹2,476.33L | ₹2,299.23L | ₹2,026.90L | ₹0.00L |
| Operating Revenue | ₹3,042.71L | ₹2,649.84L | ₹2,570.40L | ₹2,375.26L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹0.06L | -₹2.07L | -₹0.57L | -₹5.85L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹0.22L | -₹8.24L | -₹2.08L | -₹20.60L | ₹0.00L |
| Interest Income Non Operating | ₹10.00L | ₹8.17L | ₹11.08L | ₹4.83L | ₹0.00L |
| Interest Income | ₹10.00L | ₹8.17L | ₹11.08L | ₹4.83L | ₹0.00L |
| Interest Expense Non Operating | ₹23.77L | ₹3.86L | ₹0.23L | ₹20.78L | ₹0.00L |
| General And Administrative Expense | ₹177.39L | ₹114.33L | ₹230.69L | ₹282.24L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹155.49L | ₹147.08L | ₹229.86L | ₹226.67L | ₹0.00L |
| Reconciled Depreciation | ₹90.38L | ₹71.94L | ₹60.64L | ₹44.95L | ₹0.00L |
| Net Income Continuous Operations | ₹155.49L | ₹147.08L | ₹229.86L | ₹226.67L | ₹0.00L |
| Net Income | ₹155.49L | ₹147.08L | ₹229.86L | ₹226.67L | ₹0.00L |
| Operating Income | ₹188.04L | ₹173.51L | ₹271.17L | ₹348.36L | ₹0.00L |
| Normalized Income | ₹155.65L | ₹153.25L | ₹231.37L | ₹241.42L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹13.77L | ₹4.31L | ₹10.83L | -₹15.95L | ₹0.00L |
| EBIT | ₹240.71L | ₹200.27L | ₹316.64L | ₹337.44L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹155.49L | ₹147.08L | ₹229.86L | ₹226.67L | ₹0.00L |
| Net Interest Income | -₹13.77L | ₹4.31L | ₹10.83L | -₹15.95L | ₹0.00L |
| Normalized EBITDA | ₹331.31L | ₹280.45L | ₹379.36L | ₹402.99L | ₹0.00L |
| Operating Expense | ₹2,854.67L | ₹2,476.33L | ₹2,299.23L | ₹2,026.90L | ₹0.00L |
| Net Income Common Stockholders | ₹155.49L | ₹147.08L | ₹229.86L | ₹226.67L | ₹0.00L |
| Pretax Income | ₹216.94L | ₹196.41L | ₹316.41L | ₹316.66L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹3,042.71L | ₹2,649.84L | ₹2,570.40L | ₹2,375.26L | ₹0.00L |
| Selling General And Administration | ₹177.39L | ₹114.33L | ₹230.69L | ₹282.24L | ₹0.00L |
| Other Operating Expenses | ₹222.54L | ₹204.48L | ₹222.45L | ₹179.50L | ₹0.00L |
| Interest Expense | ₹23.77L | ₹3.86L | ₹0.23L | ₹20.78L | ₹0.00L |
| Tax Provision | ₹61.45L | ₹49.33L | ₹86.55L | ₹89.99L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹155.49L | ₹147.08L | ₹229.86L | ₹226.67L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 31/03/2015 | Vivek Yogendra Kumar | 02193081 | Director | View other directorships |
| 27/05/2020 | Ratul Lahiri | 02197443 | Director | View other directorships |
| 08/07/2020 | Vivek Yogendra Kumar | *****0460G | CFO | |
| 30/07/2020 | Anupama Vaidya | 02713517 | Director | View other directorships |
| 30/07/2020 | Peshwa Acharya | 06558712 | Director | View other directorships |
| 30/07/2020 | Amey Narendra Saxena | 02194001 | Managing Director | View other directorships |
| 01/10/2023 | Arun Ramamurthy | 02928402 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 04/12/2024 | Form MGT-7-04122024_signed | - |
| 26/11/2024 | Form MGT-7-26112024 | - |
| 23/11/2024 | Form AOC-4(XBRL)-23112024_signed | - |
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Address
Frequently Asked Questions
The current board member of Platinumone Business Services Limited are:
- Anupama Vaidya
- Anupama Vaidya
- Vivek Yogendra Kumar
- Peshwa Acharya
- Amey Narendra Saxena
- Ratul Lahiri
- Arun Ramamurthy